Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATCHTOWER ADVISORS LP | 08-14-2024 | 06-30-2024 | 11 | 155,118,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 1 | $44,505,292 | 27,720 | 0.03 | 0.02 | -5,000 | -15.28 | 06-30-2024 |
| ARCH CAP GROUP LTD | ORD | 2 | $21,667,540 | 214,764 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| AXIS CAP HLDGS LTD | SHS | 3 | $18,369,000 | 260,000 | 0.01 | 260,000 | +Inf | 06-30-2024 | |
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.01 | 283,000 | +Inf | 03-31-2024 |
